METAPage 1 of 7
META — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $595.19 | WAIT | HOLD | — | -$360.21 | $12,098.85 |
| 2 | 2026-07-23 | $606.10 | WAIT | HOLD | — | -$138.43 | $12,320.63 |
| 3 | 2026-07-22 | $627.17 | WAIT | HOLD | — | $289.87 | $12,748.93 |
| 4 | 2026-07-21 | $643.81 | WAIT | HOLD | — | $628.13 | $13,087.19 |
| 5 | 2026-07-20 | $645.85 | BUY | HOLD | — | $669.59 | $13,128.65 |
| 6 | 2026-07-17 | $646.01 | BUY | HOLD | — | $672.85 | $13,131.91 |
| 7 | 2026-07-16 | $664.54 | BUY | HOLD | — | $1,049.52 | $13,508.58 |
| 8 | 2026-07-15 | $681.31 | WAIT | HOLD | — | $1,390.42 | $13,849.48 |
| 9 | 2026-07-14 | $661.04 | WAIT | HOLD | — | $978.37 | $13,437.43 |
| 10 | 2026-07-13 | $656.73 | BUY | HOLD | — | $890.76 | $13,349.82 |
| 11 | 2026-07-10 | $669.21 | WAIT | HOLD | — | $1,144.45 | $13,603.51 |
| 12 | 2026-07-09 | $631.48 | BUY | HOLD | — | $377.49 | $12,836.55 |
| 13 | 2026-07-08 | $603.03 | WAIT | HOLD | — | -$200.84 | $12,258.22 |
| 14 | 2026-07-07 | $615.58 | BUY | HOLD | — | $54.28 | $12,513.34 |
| 15 | 2026-07-06 | $600.29 | WAIT | HOLD | — | -$256.54 | $12,202.52 |
| 16 | 2026-07-02 | $582.88 | WAIT | HOLD | — | -$610.36 | $11,848.70 |
| 17 | 2026-07-01 | $612.91 | BUY | BUY | — | $0.00 | $12,459.06 |
| 18 | 2026-06-30 | $563.29 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 19 | 2026-06-29 | $562.60 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 20 | 2026-06-26 | $550.25 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 21 | 2026-06-25 | $542.87 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 22 | 2026-06-24 | $557.80 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 23 | 2026-06-23 | $564.06 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 24 | 2026-06-22 | $563.85 | WAIT | SKIP | — | $0.00 | $12,459.06 |
| 25 | 2026-06-18 | $577.22 | SELL | SELL | -$496.23 | -$496.23 | $12,459.06 |
| 26 | 2026-06-17 | $567.58 | WAIT | HOLD | — | -$704.31 | $12,250.99 |
| 27 | 2026-06-16 | $600.21 | BUY | BUY | — | $0.00 | $12,955.29 |
| 28 | 2026-06-15 | $593.48 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 29 | 2026-06-12 | $566.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 30 | 2026-06-11 | $568.43 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 31 | 2026-06-10 | $570.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 32 | 2026-06-09 | $584.59 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 33 | 2026-06-08 | $585.39 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 34 | 2026-06-05 | $593.00 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 35 | 2026-06-04 | $627.58 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 36 | 2026-06-03 | $622.98 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 37 | 2026-06-02 | $597.63 | WAIT | SKIP | — | $0.00 | $12,955.29 |
| 38 | 2026-06-01 | $600.47 | WAIT | HOLD | — | -$750.50 | $12,955.29 |
| 39 | 2026-05-29 | $632.51 | BUY | HOLD | — | -$59.22 | $13,646.57 |
| 40 | 2026-05-28 | $635.29 | BUY | HOLD | — | $0.76 | $13,706.55 |
| 41 | 2026-05-27 | $635.26 | BUY | BUY | — | $0.00 | $13,705.79 |
| 42 | 2026-04-30 | $611.91 | SELL | SELL | -$11.42 | -$11.42 | $13,705.79 |
| 43 | 2026-04-29 | $669.12 | WAIT | HOLD | — | $1,269.99 | $14,987.20 |
| 44 | 2026-04-28 | $671.34 | BUY | HOLD | — | $1,319.71 | $15,036.92 |
| 45 | 2026-04-27 | $678.62 | BUY | HOLD | — | $1,482.77 | $15,199.98 |
| 46 | 2026-04-24 | $675.05 | WAIT | HOLD | — | $1,402.81 | $15,120.02 |
| 47 | 2026-04-23 | $659.15 | BUY | HOLD | — | $1,046.68 | $14,763.89 |
| 48 | 2026-04-22 | $674.72 | BUY | HOLD | — | $1,395.42 | $15,112.63 |
| 49 | 2026-04-21 | $668.84 | WAIT | HOLD | — | $1,263.72 | $14,980.93 |
| 50 | 2026-04-20 | $670.91 | WAIT | HOLD | — | $1,310.08 | $15,027.29 |